RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,065 positions
Microsoft Corp. | 14.2M | $2.9B | 4.8% | $100.54 | +92.04% | 7 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 7.8M | $2.9B | 4.8% | $39.57 | +122.94% | 7 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 789,660 | $2.2B | 3.6% | $80.66 | +71.01% | 7 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 4.5M | $1B | 1.7% | $138.25 | +62.68% | 7 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 566,662 | $801M | 1.3% | $52.49 | +33.39% | 7 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 547,551 | $776.5M | 1.3% | $53.32 | +31.73% | 7 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 3.6M | $638.6M | 1.1% | $204.09 | -12.53% | 7 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 3.3M | $633.1M | 1.1% | $128.99 | +43.12% | 7 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 4.4M | $619.4M | 1.0% | $104.81 | +13.02% | 7 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 5.7M | $537.9M | 0.9% | $79.38 | +0.69% | 7 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc. | 2.1M | $524.8M | 0.9% | $145.39 | +47.71% | 7 qtrssince 2018-Q4 | Increased 45 |
The Procter & Gamble Co. | 4.3M | $518.3M | 0.9% | $77.28 | +31.99% | 7 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 1.7M | $507.3M | 0.8% | $189.17 | +50.83% | 7 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 8.5M | $506.8M | 0.8% | $41.10 | +29.77% | 7 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 1.6M | $482.3M | 0.8% | $220.05 | +20.22% | 7 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 8.3M | $457.5M | 0.8% | $36.72 | +3.67% | 7 qtrssince 2018-Q4 | Increased 46 |
NVIDIA Corp. | 1.2M | $447.3M | 0.7% | $3.74 | +152.70% | 7 qtrssince 2018-Q4 | Increased 47 |
AT&T INC | 13.8M | $417.5M | 0.7% | $12.87 | +16.73% | 7 qtrssince 2018-Q4 | Increased 44 |
Adobe Inc | 923,022 | $401.8M | 0.7% | $240.71 | +80.84% | 7 qtrssince 2018-Q4 | Increased 47 |
DISNEY WALT CO | 3.6M | $396.9M | 0.7% | $106.44 | +1.57% | 7 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $59.9B across 3065 positions as of Q2 2020. Top holdings: MSFT (4.8%), AAPL (4.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 294 new positions, 160 exits, 1622 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $59.9B across 3065 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR